Geode Capital Management, LLC Chimera Investment Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$4.22 - $5.14 $143,792 - $175,140	-34,074 Reduced 0.7%	4,830,110 $22.3 Million
Q4 2023 Feb 13, 2024	BUY	$4.52 - $5.43 $568,073 - $682,442	125,680 Added 2.65%	4,864,184 $24.3 Million
Q3 2023 Nov 13, 2023	BUY	$5.36 - $6.39 $744,160 - $887,162	138,836 Added 3.02%	4,738,504 $25.9 Million
Q2 2023 Aug 11, 2023	BUY	$4.54 - $5.96 $783,921 - $1.03 Million	172,670 Added 3.9%	4,599,668 $26.5 Million
Q1 2023 May 15, 2023	BUY	$5.19 - $7.65 $617,407 - $910,051	118,961 Added 2.76%	4,426,998 $25 Million
Q4 2022 Feb 13, 2023	BUY	$5.03 - $6.97 $1.08 Million - $1.5 Million	215,535 Added 5.27%	4,308,037 $23.7 Million
Q3 2022 Nov 14, 2022	SELL	$5.22 - $22.11 $15,926 - $67,457	-3,051 Reduced 0.07%	4,092,502 $21.4 Million
Q2 2022 Aug 12, 2022	BUY	$7.78 - $12.11 $82,156 - $127,881	10,560 Added 0.26%	4,095,553 $36.1 Million
Q1 2022 May 13, 2022	BUY	$11.85 - $15.32 $1.23 Million - $1.6 Million	104,160 Added 2.62%	4,084,993 $49.2 Million
Q4 2021 Feb 11, 2022	BUY	$14.49 - $16.8 $535,448 - $620,810	36,953 Added 0.94%	3,980,833 $60 Million
Q3 2021 Nov 12, 2021	BUY	$14.03 - $15.53 $2.36 Million - $2.61 Million	168,173 Added 4.45%	3,943,880 $58.6 Million
Q2 2021 Aug 13, 2021	BUY	$12.27 - $15.62 $5.23 Million - $6.66 Million	426,080 Added 12.72%	3,775,707 $56.9 Million
Q1 2021 May 12, 2021	BUY	$9.79 - $12.99 $4.05 Million - $5.37 Million	413,702 Added 14.09%	3,349,627 $42.5 Million
Q4 2020 Feb 12, 2021	BUY	$8.23 - $10.88 $1.22 Million - $1.61 Million	148,266 Added 5.32%	2,935,925 $30.1 Million
Q3 2020 Nov 13, 2020	BUY	$8.2 - $9.46 $853,751 - $984,937	104,116 Added 3.88%	2,787,659 $22.9 Million
Q2 2020 Aug 13, 2020	BUY	$6.5 - $11.64 $3.25 Million - $5.82 Million	500,064 Added 22.9%	2,683,543 $25.8 Million
Q1 2020 May 14, 2020	SELL	$7.6 - $22.98 $4.21 Million - $12.7 Million	-553,649 Reduced 20.23%	2,183,479 $19.9 Million
Q4 2019 Feb 13, 2020	BUY	$19.36 - $21.37 $3.2 Million - $3.54 Million	165,496 Added 6.44%	2,737,128 $56.7 Million
Q3 2019 Nov 12, 2019	SELL	$18.72 - $20.37 $1.37 Million - $1.49 Million	-73,123 Reduced 2.76%	2,571,632 $50.8 Million
Q2 2019 Aug 14, 2019	SELL	$18.24 - $19.25 $3.31 Million - $3.49 Million	-181,454 Reduced 6.42%	2,644,755 $50.3 Million
Q1 2019 May 14, 2019	BUY	$17.88 - $19.39 $4.5 Million - $4.88 Million	251,484 Added 9.77%	2,826,209 $53.4 Million
Q4 2018 Feb 13, 2019	BUY	$17.0 - $19.21 $1.04 Million - $1.18 Million	61,452 Added 2.45%	2,574,725 $46.1 Million
Q3 2018 Nov 13, 2018	SELL	$18.11 - $19.1 $9.27 Million - $9.78 Million	-511,841 Reduced 16.92%	2,513,273 $45.6 Million
Q2 2018 Aug 14, 2018	BUY	$17.01 - $18.94 $1.46 Million - $1.62 Million	85,690 Added 2.92%	3,025,114 $55.3 Million
Q1 2018 May 15, 2018	BUY	$16.24 - $18.21 $2.59 Million - $2.91 Million	159,702 Added 5.75%	2,939,424 $51.2 Million
Q4 2017 Feb 13, 2018	BUY	$17.73 - $19.23 $2.55 Million - $2.77 Million	143,919 Added 5.46%	2,779,722 $51.4 Million
Q3 2017 Nov 14, 2017	BUY	$18.71 - $19.72 $2.28 Million - $2.4 Million	121,912 Added 4.85%	2,635,803 $49.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,513,891	2,513,891 $46.8 Million

Others Institutions Holding CIM

# of Institutions

Shares Held

1.24M

Call Options Held

Put Options Held

100

Credit Suisse Ag Zurich, V8

290K
Shares

$4.14 Million
0.0% of portfolio
Tegean Capital Management, LLC New York, NY

250K
Shares

$3.57 Million
1.68% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

175K
Shares

$2.49 Million
0.2% of portfolio
F3 Logic, LLC

175K
Shares

$2.49 Million
0.2% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

92K
Shares

$1.31 Million
0.0% of portfolio

View Full List

About CHIMERA INVESTMENT CORP

Ticker CIM
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 231,751,008
Market Cap $3.31B
Description
Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. The company, through its subsidiaries, invests in a portfolio of mortgage assets, including residential mortgage loans, agency and non-agency residential mortgage-backed securities, agency mortgage-backed securities secured by pools of resident...

More about CIM

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